Thinking Electronic Industrial Co., Ltd. (TPE:2428)
Taiwan · Delayed Price · Currency is TWD 253.00
-2.00 (-0.78%)
Sep 14, 2026, 1:30 PM CST
TPE:2428 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,181 | 3,331 | 3,070 | 2,599 | 3,573 | 2,579 |
Short-Term Investments | 951.4 | 905.08 | 480.24 | 302.84 | 88.06 | 367.33 |
Trading Asset Securities | 2,584 | 1,501 | 1,142 | 1,128 | 914.95 | 1,525 |
Cash & Short-Term Investments | 6,716 | 5,737 | 4,693 | 4,030 | 4,576 | 4,472 |
Cash Growth | 51.97% | 22.25% | 16.45% | -11.94% | 2.33% | 5.32% |
Accounts Receivable | 3,682 | 2,943 | 3,008 | 2,363 | 2,248 | 2,212 |
Other Receivables | 106.42 | 102.83 | 68.4 | 93.27 | 63.8 | 56.27 |
Receivables | 3,789 | 3,046 | 3,076 | 2,457 | 2,312 | 2,268 |
Inventory | 1,926 | 1,509 | 1,455 | 1,237 | 1,665 | 1,946 |
Other Current Assets | 251.42 | 323.32 | 431.6 | 266.01 | 583.46 | 165.29 |
Total Current Assets | 12,683 | 10,614 | 9,656 | 7,989 | 9,136 | 8,851 |
Property, Plant & Equipment | 4,473 | 4,417 | 4,379 | 4,067 | 3,601 | 2,857 |
Long-Term Investments | 1,098 | 1,218 | 1,384 | 1,014 | 510.04 | 472.03 |
Other Intangible Assets | 32.57 | 31.18 | 34.99 | 39.91 | 42.45 | 48.08 |
Long-Term Deferred Tax Assets | 126.88 | 83.71 | 93.47 | 163.86 | 183.47 | 141.3 |
Other Long-Term Assets | 267.65 | 212.36 | 245.03 | 376.3 | 285.22 | 300.53 |
Total Assets | 18,681 | 16,577 | 15,793 | 13,650 | 13,758 | 12,670 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,023 | 812.49 | 842.29 | 473.24 | 454.64 | 605.76 |
Accrued Expenses | 499.39 | 496.81 | 528.78 | 487.91 | 495.48 | 464.96 |
Short-Term Debt | 1,000 | 820 | 415 | 135 | 708 | 749.63 |
Current Portion of Long-Term Debt | 154.49 | 163.9 | 178.61 | 131.59 | 14.46 | - |
Current Portion of Leases | 14.45 | 13.06 | 30.59 | 44.99 | 41.56 | 37.14 |
Current Income Taxes Payable | 408.09 | 261.83 | 147.84 | 27.27 | 152.14 | 114.69 |
Current Unearned Revenue | - | - | - | - | 1.08 | 1.08 |
Other Current Liabilities | 1,137 | 301.92 | 381.61 | 338.85 | 431.76 | 336.11 |
Total Current Liabilities | 4,236 | 2,870 | 2,525 | 1,639 | 2,299 | 2,309 |
Long-Term Debt | 346.75 | 448.28 | 680.03 | 895.66 | 1,022 | 688.1 |
Long-Term Leases | 81.95 | 83.56 | 90.06 | 81.33 | 85.29 | 75.23 |
Long-Term Unearned Revenue | 27.18 | 26.83 | 30.48 | 31.9 | 33.23 | 27 |
Long-Term Deferred Tax Liabilities | 2,041 | 1,839 | 1,744 | 1,547 | 1,368 | 1,287 |
Other Long-Term Liabilities | 28.41 | 28.16 | 11.66 | 7.26 | 6.85 | 6.52 |
Total Liabilities | 6,762 | 5,296 | 5,081 | 4,202 | 4,814 | 4,394 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 |
Additional Paid-In Capital | 352.91 | 352.91 | 352.91 | 352.91 | 352.91 | 352.91 |
Retained Earnings | 9,764 | 9,553 | 8,825 | 7,932 | 7,316 | 6,747 |
Comprehensive Income & Other | 411.56 | -13.14 | 131.34 | -256.24 | -140.63 | -222.38 |
Total Common Equity | 11,810 | 11,174 | 10,590 | 9,310 | 8,809 | 8,159 |
Minority Interest | 109.15 | 106.93 | 121.44 | 138.04 | 134.37 | 117.72 |
Shareholders' Equity | 11,919 | 11,281 | 10,711 | 9,448 | 8,943 | 8,276 |
Total Liabilities & Equity | 18,681 | 16,577 | 15,793 | 13,650 | 13,758 | 12,670 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,598 | 1,529 | 1,394 | 1,289 | 1,872 | 1,550 |
Net Cash (Debt) | 5,118 | 4,208 | 3,298 | 2,741 | 2,705 | 2,922 |
Net Cash Growth | 45.08% | 27.57% | 20.33% | 1.35% | -7.43% | -10.82% |
Net Cash Per Share | 39.81 | 32.72 | 25.63 | 21.31 | 21.00 | 22.69 |
Filing Date Shares Outstanding | 128.11 | 128.11 | 128.11 | 128.11 | 128.11 | 128.11 |
Total Common Shares Outstanding | 128.11 | 128.11 | 128.11 | 128.11 | 128.11 | 128.11 |
Working Capital | 8,446 | 7,744 | 7,131 | 6,350 | 6,837 | 6,541 |
Book Value Per Share | 92.18 | 87.22 | 82.66 | 72.67 | 68.76 | 63.68 |
Tangible Book Value | 11,777 | 11,143 | 10,555 | 9,270 | 8,767 | 8,111 |
Tangible Book Value Per Share | 91.93 | 86.98 | 82.39 | 72.36 | 68.43 | 63.31 |
Land | 195.72 | 195.72 | 195.72 | 195.72 | 195.72 | 195.72 |
Buildings | 2,124 | 2,058 | 2,100 | 1,181 | 995.23 | 978.86 |
Machinery | 4,259 | 4,057 | 3,919 | 2,635 | 3,019 | 2,676 |
Construction In Progress | 392.15 | 315.84 | 112.84 | 1,301 | 978.94 | 534.68 |
Leasehold Improvements | - | 151.23 | 150.86 | 137.59 | 126.04 | 142.92 |